Teads Holding Co.
TEAD- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001454938
近 90 天,Teads Holding Co. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 84 家機構在 13F 申報持有,市值合計 $1,550 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Teads Holding Co. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1,648 萬
- 較 2022 年第 1 季 +157.2 萬 (+10.5%)
- 總市值
- $8,222 萬
- 較 2022 年第 1 季 −$7,630 萬 (−48.1%)
- 新進機構
- 22
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 14 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TEAD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 84 | $1,550 萬 |
| 2026 年第 1 季 | 90 | $1,437 萬 |
| 2025 年第 4 季 | 83 | $1,339 萬 |
| 2025 年第 3 季 | 99 | $3,697 萬 |
| 2025 年第 2 季 | 112 | $5,744 萬 |
| 2025 年第 1 季 | 127 | $8,738 萬 |
| 2024 年第 4 季 | 107 | $1.42 億 |
| 2024 年第 3 季 | 100 | $7,567 萬 |
| 2024 年第 2 季 | 89 | $7,242 萬 |
| 2024 年第 1 季 | 86 | $5,664 萬 |
| 2023 年第 4 季 | 100 | $7,454 萬 |
| 2023 年第 3 季 | 92 | $8,584 萬 |
| 2023 年第 2 季 | 81 | $8,537 萬 |
| 2023 年第 1 季 | 88 | $7,062 萬 |
| 2022 年第 4 季 | 98 | $6,208 萬 |
| 2022 年第 3 季 | 92 | $6,451 萬 |
| 2022 年第 2 季 | 85 | $8,222 萬 |
| 2022 年第 1 季 | 75 | $1.60 億 |
| 2021 年第 4 季 | 54 | $1.13 億 |
| 2021 年第 3 季 | 47 | $1.13 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Teads Holding Co. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,215,422 | $1,114 萬 | 0.00% | +898,056+68.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,892,709 | $952.0 萬 | 0.17% | +335,000+21.5% | 加碼 |
| Phoenix Holdings Ltd. | 1,803,246 | $907.0 萬 | 0.19% | +90,157+5.3% | 加碼 |
| Vanguard Group Inc | 1,093,637 | $550.1 萬 | 0.00% | +63,794+6.2% | 加碼 |
| Susquehanna International Group, LLP | 1,077,783 | $542.1 萬 | 0.01% | +96,242+9.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,075,544 | $541.0 萬 | 0.01% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 792,000 | $398.4 萬 | 0.06% | 00.0% | 不變 |
| S Squared Technology, LLC | 470,439 | $236.6 萬 | 1.64% | +95,000+25.3% | 加碼 |
| Goldman Sachs Group Inc | 459,938 | $231.3 萬 | 0.00% | +427,592+1,321.9% | 加碼 |
| Price T Rowe Associates Inc | 452,735 | $227.7 萬 | 0.00% | +93,567+26.1% | 加碼 |
| State Street Corp | 451,524 | $227.1 萬 | 0.00% | +285,352+171.7% | 加碼 |
| Geode Capital Management, LLC | 447,258 | $224.9 萬 | 0.00% | +124,317+38.5% | 加碼 |
| Altshuler Shaham Ltd | 377,840 | $190.1 萬 | 0.03% | +154,420+69.1% | 加碼 |
| Meros Investment Management, LP | 287,056 | $144.4 萬 | 1.34% | +20,721+7.8% | 加碼 |
| Northern Trust Corp | 276,115 | $138.9 萬 | 0.00% | +99,444+56.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 254,105 | $127.8 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 247,095 | $124.3 萬 | 0.01% | −298,965−54.7% | 減碼 |
| Prudential Financial Inc | 190,386 | $95.8 萬 | 0.00% | −5,380−2.7% | 減碼 |
| Arena Capital Advisors, LLC- CA | 187,716 | $94.4 萬 | 0.24% | +10,000+5.6% | 加碼 |
| JPMorgan Chase & Co | 179,616 | $90.4 萬 | 0.00% | +166,137+1,232.6% | 加碼 |
| Charles Schwab Investment Management Inc | 164,542 | $82.8 萬 | 0.00% | +38,320+30.4% | 加碼 |
| Morgan Stanley | 157,937 | $79.5 萬 | 0.00% | +127,909+426.0% | 加碼 |
| DC Investments Management, LLC | 155,204 | $78.1 萬 | 1.77% | 00.0% | 不變 |
| Marshall Wace, LLP | 151,374 | $76.2 萬 | 0.00% | +151,374 | 新進 |
| Renaissance Technologies LLC | 143,100 | $72.0 萬 | 0.00% | +67,100+88.3% | 加碼 |
| Nuveen Asset Management, LLC | 110,002 | $55.3 萬 | 0.00% | +76,427+227.6% | 加碼 |
| Bank of New York Mellon Corp | 94,443 | $47.5 萬 | 0.00% | +34,772+58.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 90,690 | $45.6 萬 | 0.00% | +90,690 | 新進 |
| Bank of America Corp | 84,669 | $42.6 萬 | 0.00% | +71,673+551.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 64,207 | $32.3 萬 | 0.01% | +64,207 | 新進 |
| Alpha Paradigm Partners, LLC | 60,678 | $30.5 萬 | 0.13% | +767+1.3% | 加碼 |
| Federated Hermes, Inc. | 56,682 | $28.5 萬 | 0.00% | −943,318−94.3% | 減碼 |
| Rhumbline Advisers | 56,394 | $28.4 萬 | 0.00% | +33,703+148.5% | 加碼 |
| Barclays PLC | 50,575 | $25.4 萬 | 0.00% | −1,940−3.7% | 減碼 |
| Group One Trading, L.P. | 41,335 | $20.8 萬 | 0.01% | +41,335 | 新進 |
| Trexquant Investment LP | 40,802 | $20.5 萬 | 0.01% | +17,374+74.2% | 加碼 |
| Russell Investments Group, Ltd. | 39,798 | $19.9 萬 | 0.00% | +39,798 | 新進 |
| Simplex Trading, LLC | 38,790 | $19.5 萬 | 0.01% | +38,790 | 新進 |
| Cubist Systematic Strategies, LLC | 36,752 | $18.5 萬 | 0.00% | +251+0.7% | 加碼 |
| Cutler Group LP | 30,333 | $15.2 萬 | 0.02% | +30,333 | 新進 |
| Deutsche Bank AG | 29,574 | $14.9 萬 | 0.00% | +15,374+108.3% | 加碼 |
| Joel Isaacson & Co., LLC | 29,412 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,867 | $12.5 萬 | 0.00% | +8,030+47.7% | 加碼 |
| DuPont Capital Management Corp | 21,745 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,402 | $10.3 萬 | 0.00% | +18,372+905.0% | 加碼 |
| Invesco Ltd. | 19,964 | $10.0 萬 | 0.00% | +19,964 | 新進 |
| American International Group, Inc. | 18,692 | $9.40 萬 | 0.00% | +6,633+55.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,554 | $8.83 萬 | 0.00% | +17,554 | 新進 |
| California State Teachers Retirement System | 17,078 | $8.60 萬 | 0.00% | +6,589+62.8% | 加碼 |
| MetLife Investment Management | 16,314 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,429 | $8.20 萬 | 0.01% | −1,303−7.3% | 減碼 |
| Voya Investment Management LLC | 15,414 | $7.80 萬 | 0.00% | +15,414 | 新進 |
| Saddle Point Management, L.P. | 14,900 | $7.50 萬 | 7.99% | +4,800+47.5% | 加碼 |
| Caption Management, LLC | 15,000 | $7.50 萬 | 0.01% | +15,000 | 新進 |
| FMR LLC | 14,677 | $7.40 萬 | 0.00% | −504,723−97.2% | 減碼 |
| SG Americas Securities, LLC | 14,056 | $7.10 萬 | 0.00% | +14,056 | 新進 |
| CPWM, LLC | 13,903 | $7.00 萬 | 0.01% | −16−0.1% | 減碼 |
| Atom Investors LP | 13,790 | $6.90 萬 | 0.03% | +13,790 | 新進 |
| New York State Common Retirement Fund | 13,558 | $6.80 萬 | 0.00% | +89+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 12,500 | $6.30 萬 | 0.00% | +12,500 | 新進 |
| B. Riley Asset Management, LLC | 12,500 | $6.30 萬 | 0.03% | +12,500 | 新進 |
| Martingale Asset Management L P | 11,240 | $5.70 萬 | 0.00% | +58+0.5% | 加碼 |
| UBS Group AG | 10,948 | $5.60 萬 | 0.00% | −4,024−26.9% | 減碼 |
| Royce & Associates LP | 10,499 | $5.30 萬 | 0.00% | +10,499 | 新進 |
| STRS Ohio | 9,600 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,579 | $3.30 萬 | 0.00% | +670+11.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $3.00 萬 | 0.01% | +2,000+50.0% | 加碼 |
| Amalgamated Bank | 5,057 | $2.50 萬 | 0.00% | +2,595+105.4% | 加碼 |
| Legal & General Group Plc | 3,394 | $1.70 萬 | 0.00% | +1,188+53.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,911 | $9,612 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,884 | $9,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,291 | $6,000 | 0.00% | −9,001−87.5% | 減碼 |
| Leonteq Securities AG | 1,155 | $5,810 | 0.00% | −127−9.9% | 減碼 |
| Captrust Financial Advisors | 1,006 | $5,000 | 0.00% | −493−32.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,031 | $5,000 | 0.00% | −101−8.9% | 減碼 |
| Lindbrook Capital, LLC | 768 | $4,000 | 0.00% | +768 | 新進 |
| Wells Fargo & Company | 298 | $1,000 | 0.00% | −9,862−97.1% | 減碼 |
| Royal Bank of Canada | 224 | $1,000 | 0.00% | −1,765−88.7% | 減碼 |
| JFS Wealth Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 269 | $1,000 | 0.00% | +269 | 新進 |
| Ellevest, Inc. | 264 | $1,000 | 0.00% | +264 | 新進 |
| EverSource Wealth Advisors, LLC | 197 | $1,000 | 0.00% | +197 | 新進 |
| Credit Suisse AG | 32 | $0 | 0.00% | +32 | 新進 |
| Massmutual Trust Co FSB | 24 | $0 | 0.00% | +24 | 新進 |
| IA Venture Strategies Fund II, LP | 136,091 | – | – | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −310,300−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −222,400−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −85,499−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −52,531−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −37,492−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,503−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,005−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |